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Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $71.9B
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
+28.03%
3 Year Est. Return
+95.12%
5 Year Est. Return
+131.42%
10 Year Est. Return
+475.22%
AUM
$68.5B
AUM Growth
+$5.5B
Cap. Flow
+$1.71B
Cap. Flow %
2.49%
Top 10 Hldgs %
25.7%
Holding
1,699
New
105
Increased
875
Reduced
640
Closed
77

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$325M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$243M
3
NVDA icon
NVIDIA
NVDA
+$98.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$92.1M
5
UNH icon
UnitedHealth
UNH
+$91.4M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$155M
2
ZTS icon
Zoetis
ZTS
+$65.2M
3
ACN icon
Accenture
ACN
+$56.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$46.9M
5
DEO icon
Diageo
DEO
+$46.3M

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Financials 14.54%
3 Consumer Discretionary 9.74%
4 Industrials 9.25%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSP icon
1051
Invesco Global Listed Private Equity ETF
PSP
$232M
$2.37M ﹤0.01%
34,396
+4,610
+15% +$327K
PAAA icon
1052
PGIM AAA CLO ETF
PAAA
$11B
$2.36M ﹤0.01%
+45,858
New +$2.36M
CUBE icon
1053
CubeSmart
CUBE
$9.62B
$2.35M ﹤0.01%
57,835
-19,272
-25% -$785K
PI icon
1054
Impinj
PI
$4.05B
$2.35M ﹤0.01%
+12,972
New +$2.05M
NCLO
1055
Nuveen AA-BBB CLO ETF
NCLO
$146M
$2.34M ﹤0.01%
93,313
+49,314
+112% +$1.24M
SCHG icon
1056
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.34M ﹤0.01%
73,388
+8,112
+12% +$247K
KTOS icon
1057
Kratos Defense & Security Solutions
KTOS
$9.12B
$2.33M ﹤0.01%
25,542
-22,226
-47% -$1.42M
NSIT icon
1058
Insight Enterprises
NSIT
$3.77B
$2.33M ﹤0.01%
20,517
-5,849
-22% -$761K
LPX icon
1059
Louisiana-Pacific
LPX
$5.35B
$2.3M ﹤0.01%
25,880
-547
-2% -$50.5K
BRBR icon
1060
BellRing Brands
BRBR
$1.59B
$2.29M ﹤0.01%
62,880
+29,101
+86% +$1.31M
JEF icon
1061
Jefferies Financial Group
JEF
$13.2B
$2.27M ﹤0.01%
34,708
+1,534
+5% +$93.5K
TBBK icon
1062
The Bancorp
TBBK
$2.86B
$2.27M ﹤0.01%
30,275
+575
+2% +$40.1K
FOXA icon
1063
Fox Class A
FOXA
$24.2B
$2.26M ﹤0.01%
35,891
-1,109
-3% -$64.2K
COO icon
1064
Cooper Companies
COO
$14.1B
$2.26M ﹤0.01%
32,980
-28,696
-47% -$2.03M
KWR icon
1065
Quaker Houghton
KWR
$2.67B
$2.26M ﹤0.01%
17,129
-525
-3% -$69.1K
CHEF icon
1066
Chefs' Warehouse
CHEF
$4.09B
$2.25M ﹤0.01%
38,484
-9,624
-20% -$613K
FIVE icon
1067
Five Below
FIVE
$11.5B
$2.23M ﹤0.01%
14,439
+2,910
+25% +$412K
APTV icon
1068
Aptiv
APTV
$12.6B
$2.22M ﹤0.01%
25,720
+1,060
+4% +$80K
ASND icon
1069
Ascendis Pharma A/S
ASND
$16.7B
$2.21M ﹤0.01%
11,142
+492
+5% +$91.8K
UNM icon
1070
Unum
UNM
$14B
$2.21M ﹤0.01%
28,386
-8,121
-22% -$609K
FTAI icon
1071
FTAI Aviation
FTAI
$21.8B
$2.2M ﹤0.01%
+13,205
New +$1.88M
RSP icon
1072
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.19M ﹤0.01%
11,534
+1,383
+14% +$258K
AL
1073
DELISTED
Air Lease Corp
AL
$2.18M ﹤0.01%
34,316
-1,495
-4% -$89.3K
KFY icon
1074
Korn Ferry
KFY
$4.26B
$2.18M ﹤0.01%
31,090
+152
+0.5% +$11.1K
BKU icon
1075
Bankunited
BKU
$3.39B
$2.17M ﹤0.01%
56,990
+3,859
+7% +$146K
41 42
43
44 45

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Natixis Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Natixis Advisors held 1,699 positions worth $68.5B, up 8.7% from $63B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Natixis Advisors's Q3 2025 filing shows 105 new, 875 increased, 640 reduced and 77 closed positions. Its largest new stake was Amrize Ltd: 788,840 shares worth $38.3M. The largest sale was Vanguard Russell 2000 ETF, an estimated $155M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Natixis Advisors's largest Q3 2025 buy was Amrize Ltd: 788,840 shares worth $38.3M.
  • Natixis Advisors added most to Apple in Q3 2025, an estimated $325M increase.
  • Natixis Advisors's biggest Q3 2025 reduction was Vanguard Russell 2000 ETF, cutting an estimated $155M.
  • Natixis Advisors fully exited Hess in Q3 2025, selling an estimated $41.1M.
  • Natixis Advisors's ten largest holdings make up 26% of its $68.5B portfolio in Q3 2025.
  • Natixis Advisors opened 105 new positions and closed 77 in Q3 2025.
  • Natixis Advisors's portfolio value rose 8.7% quarter-over-quarter to $68.5B.

Based on Natixis Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.